Chong, Kam Chau 莊金洲

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Filing in Come Sure Group (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

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Filing data

Date of relevant event:	2011-12-22
Awareness date (if later):
Filing date:	2011-12-28
Original filing:	Click here
Shares in issue as filed:	328,800,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.595
Implied total value:	319,000
On-exchange settlement date:	2011-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.630	-1.84%
Average price	1.595	1.601	-0.36%
Volume	200,000	3,728,000	5.36%
Turnover	319,000	5,967,580	5.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	215,530,000	215,730,000	200,000

	Percent of issued
Position	Before	After	Change
Long	65.55%	65.61%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,700,000	0	1,700,000
Interest of corporation >=1/3 controlled	214,030,000	0	214,030,000
Founder of a discretionary trust	214,030,000	0	214,030,000
Beneficiary of a trust	214,030,000	0	214,030,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of corporation >=1/3 controlled	65.09%	0.00%	65.09%
Founder of a discretionary trust	65.09%	0.00%	65.09%
Beneficiary of a trust	65.09%	0.00%	65.09%

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